Portfolio (Quarterly)
Guide ↗
Braeburn Wealth Management LLC
· CIK 0002111759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,321.0 | $530K | 0.23% | +38.0 | +3.0% | $401.48 | -12.5% |
| 22 | RKLB | ROCKET LAB CORP | Industrials | 5,172.0 | $526K | 0.23% | +172.0 | +3.4% | $101.65 | -36.8% |
| 23 | KO | COCA COLA CO | Consumer Defensive | 6,115.0 | $497K | 0.21% | +714.0 | +13.2% | $81.26 | +8.4% |
| 24 | AZN | ASTRAZENECA PLC | Healthcare | 2,343.0 | $444K | 0.19% | +76.0 | +3.4% | $189.62 | -14.2% |
| 25 | SMH | VANECK ETF TRUST | — | 637.0 | $418K | 0.18% | +80.0 | +14.4% | $655.52 | -13.5% |
| 26 | IEF | ISHARES TR | — | 3,726.0 | $352K | 0.15% | +161.0 | +4.5% | $94.57 | -2.5% |
| 27 | IUSG | ISHARES TR | — | 1,695.0 | $319K | 0.14% | +24.0 | +1.4% | $188.00 | +2.1% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 2,298.0 | $314K | 0.14% | +541.0 | +30.8% | $136.72 | +16.6% |
| 29 | COWG | PACER FDS TR | — | 6,857.0 | $275K | 0.12% | +744.0 | +12.2% | $40.15 | -1.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
40.7%
Technology
29.4%
Industrials
10.7%
Consumer Cyclical
4.8%
Healthcare
4.8%
Communication Services
3.6%
Real Estate
3.0%
Consumer Defensive
1.5%
Utilities
1.2%
Energy
0.2%